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ICF INTL INC COM
ICF INTL INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 118 Institutional holders with a total value of $644,214,212.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,587,447 91,492,000 14.20%
2 BLAIR WILLIAM & CO/IL 2,261,284 79,959,000 12.41%
3 Sagard Capital Partners Management Corp 1,531,448 54,152,000 8.41%
4 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 1,115,673 39,451,000 6.12%
5 GUGGENHEIM CAPITAL LLC 940,678 33,262,000 5.16%
6 DIMENSIONAL FUND ADVISORS LP 911,113 32,217,000 5.00%
7 ROYCE & ASSOCIATES LP 754,182 26,668,000 4.14%
8 THIRD AVENUE MANAGEMENT LLC 624,812 22,093,000 3.43%
9 WELLINGTON MANAGEMENT GROUP LLP 601,927 21,284,000 3.30%
10 VANGUARD GROUP INC 572,791 20,253,000 3.14%
11 BlackRock Institutional Trust Company, N.A. 564,141 19,948,000 3.10%
12 SKYLINE ASSET MANAGEMENT LP 544,400 19,250,000 2.99%
13 BlackRock Fund Advisors 446,579 15,791,000 2.45%
14 STATE STREET CORP 329,023 11,638,000 1.81%
15 DEUTSCHE BANK AG\ 308,657 10,913,000 1.69%
16 NORTHERN TRUST CORP 278,129 9,834,000 1.53%
17 BANK OF MONTREAL /CAN/ 264,064 9,337,000 1.45%
18 Boston Partners 235,439 8,325,000 1.29%
19 NATIXIS ADVISORS, LLC 208,355 7,368,000 1.14%
20 PANAGORA ASSET MANAGEMENT INC 185,428 6,557,000 1.02%
21 CREDIT SUISSE AG/ 149,775 5,295,000 0.82%
22 RENAISSANCE TECHNOLOGIES LLC 146,700 5,187,000 0.81%
23 D. E. Shaw & Co., Inc. 128,243 4,535,000 0.70%
24 GEODE CAPITAL MANAGEMENT, LLC 116,113 4,105,000 0.64%
25 Bank of New York Mellon Corp 113,933 4,029,000 0.63%
26 JPMORGAN CHASE & CO 109,640 3,877,000 0.60%
27 UBS AG 99,293 3,511,000 0.55%
28 OXFORD ASSET MANAGEMENT LLP 98,244 3,482,000 0.54%
29 BANK OF AMERICA CORP /DE/ 91,644 3,241,000 0.50%
30 TIAA CREF INVESTMENT MANAGEMENT LLC 90,013 3,183,000 0.49%
31 Calvert Investment Management, Inc. 73,987 2,616,000 0.41%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 73,094 2,585,000 0.40%
33 Gotham Asset Management, LLC 72,254 2,555,000 0.40%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 65,335 2,310,000 0.36%
35 STIFEL FINANCIAL CORP 62,998 2,228,000 0.35%
36 BlackRock Investment Management, LLC 62,597 2,213,000 0.34%
37 RUSSELL FRANK CO/ 53,549 1,893,000 0.29%
38 Sterling Capital Management LLC 50,168 1,774,000 0.28%
39 AXA S.A. 47,820 1,691,000 0.26%
40 ClariVest Asset Management LLC 44,342 1,568,000 0.24%
41 ACADIAN ASSET MANAGEMENT LLC 41,934 1,482,000 0.23%
42 CORNERCAP INVESTMENT COUNSEL INC 41,800 1,478,000 0.23%
43 TWO SIGMA ADVISERS, LP 40,590 1,435,000 0.22%
44 AQR CAPITAL MANAGEMENT LLC 39,326 1,391,000 0.22%
45 PRUDENTIAL FINANCIAL INC 38,417 1,358,000 0.21%
46 MORGAN STANLEY 37,399 1,323,000 0.21%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 36,420 1,288,000 0.20%
48 BRIDGEWAY CAPITAL MANAGEMENT, LLC 36,150 1,278,000 0.20%
49 MANAGED ACCOUNT ADVISORS LLC 34,628 1,224,000 0.19%
50 OAK ASSOCIATES LTD /OH/ 31,322 1,108,000 0.17%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.